SCA
Sassicaia Capital Advisers Portfolio holdings
AUM
$160M
This Quarter Return
+56.64%
1 Year Return
+73.31%
3 Year Return
+2,406.56%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+186%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
54.78%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
51
New
24
Increased
8
Reduced
6
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$23.7M |
| 2 |
C3.ai
AI
|
$11.1M |
| 3 |
Tesla
TSLA
|
$7.99M |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.77M |
| 5 |
Snowflake
SNOW
|
$3.95M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 4 |
PayPal
PYPL
|
$1M |
| 5 |
Shopify
SHOP
|
$911K |
Sector Composition
| 1 | Technology | 54.73% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Communication Services | 7.05% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 0.14% |